What is Westwater Resources's current debt?

Westwater Resources (WWR) reported current debt of $6K in Q3 2025.

How has Westwater Resources's current debt changed year-over-year?

Westwater Resources's current debt decreased by 0.0% year-over-year, from $6K to $6K.

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Discontinued — last reported Q3 '25

AlbemarleALB

$74.63M-81.8%

Ramaco ResourcesMETC

$6K-98.0%

Net income-$4.7M-74.7%

EPS (diluted)-$0.040.0%

Cash & equivalents$41.5M+1,171%

Total debt$132.0K-50.6%

Total equity$178.7M+32.5%

Total assets$189.1M+28.3%

Operating cash flow-$4.0M-75.0%

CapEx$1.6M-47.0%

Free cash flow-$5.6M-6.8%

Market cap$64.2M+32.6%

Return on equity-18.7%-362pp

Debt / equity0×0.0×

Current ratio4.7×+4.3×

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Westwater Resources’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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What is Westwater Resources's current debt?: Westwater Resources (WWR) reported current debt of $6K in Q3 2025.
How has Westwater Resources's current debt changed year-over-year?: Westwater Resources's current debt decreased by 0.0% year-over-year, from $6K to $6K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.